Bank of India Consumption Fund - Regular - IDCW
Bank of India Mutual Fund₹10.6100
+1.05%
Bank of India Consumption Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Thematic (ISIN INF761K01GM9). As of 2026-11-02, its NAV is ₹10.6100 (+1.05% from the previous day). Full daily NAV history since 2024-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
153141
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF761K01GM9
ISIN (Reinvest)
INF761K01GN7
Launch Date
2024-11-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 74.26 lakh
Risk Metrics
CAGR 1Y
-6.16%
CAGR since inception
3.12%
Return since inception
5.89%
Drawdown Duration 1Y
147 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bank of India Consumption Fund - Regular - IDCW | 2026-11-02 | ₹10.6100 | +1.05% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-30 | ₹10.5000 | -0.57% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-29 | ₹10.5600 | +0.96% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-28 | ₹10.4600 | -0.10% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-27 | ₹10.4700 | +1.65% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-26 | ₹10.3000 | +0.39% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-23 | ₹10.2600 | -0.97% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-22 | ₹10.3600 | -0.86% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-21 | ₹10.4500 | -1.23% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-19 | ₹10.5800 | -1.31% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-16 | ₹10.7200 | +0.75% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-15 | ₹10.6400 | +0.28% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-14 | ₹10.6100 | +0.09% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-13 | ₹10.6000 | +0.76% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-12 | ₹10.5200 | -0.47% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-09 | ₹10.5700 | +1.25% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-08 | ₹10.4400 | -2.06% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-07 | ₹10.6600 | -0.19% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-06 | ₹10.6800 | +0.85% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-05 | ₹10.5900 | +1.15% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-10-01 | ₹10.4700 | -1.69% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-30 | ₹10.6500 | -0.65% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-29 | ₹10.7200 | -0.65% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-28 | ₹10.7900 | -1.10% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-25 | ₹10.9100 | 0.00% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-24 | ₹10.9100 | -1.89% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-23 | ₹11.1200 | +0.91% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-22 | ₹11.0200 | +0.09% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-21 | ₹11.0100 | +0.18% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-18 | ₹10.9900 | +0.64% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-17 | ₹10.9200 | +0.09% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-16 | ₹10.9100 | +0.18% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-15 | ₹10.8900 | -1.36% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-11 | ₹11.0400 | -0.18% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-10 | ₹11.0600 | -0.36% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-09 | ₹11.1000 | -0.27% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-08 | ₹11.1300 | -0.09% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-07 | ₹11.1400 | +0.09% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-04 | ₹11.1300 | -0.09% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-03 | ₹11.1400 | +0.09% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-02 | ₹11.1300 | -0.62% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-09-01 | ₹11.2000 | -0.27% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-08-31 | ₹11.2300 | -0.80% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-08-28 | ₹11.3200 | -0.18% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-08-27 | ₹11.3400 | -0.44% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-08-26 | ₹11.3900 | -0.52% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-08-25 | ₹11.4500 | +1.06% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-08-24 | ₹11.3300 | -0.09% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-08-21 | ₹11.3400 | -0.26% |
| Bank of India Consumption Fund - Regular - IDCW | 2026-08-20 | ₹11.3700 | +0.98% |